东兴鑫颐3个月滚动持有纯债C(020914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.0515 |
1.0515 |
| 2 |
2026-09-23 |
1.0534 |
1.0534 |
| 3 |
2026-09-22 |
1.0549 |
1.0549 |
| 4 |
2026-09-21 |
1.0558 |
1.0558 |
| 5 |
2026-09-18 |
1.0559 |
1.0559 |
| 6 |
2026-09-17 |
1.0554 |
1.0554 |
| 7 |
2026-09-16 |
1.0560 |
1.0560 |
| 8 |
2026-09-15 |
1.0561 |
1.0561 |
| 9 |
2026-09-14 |
1.0567 |
1.0567 |
| 10 |
2026-09-11 |
1.0563 |
1.0563 |
| 11 |
2026-09-10 |
1.0561 |
1.0561 |
| 12 |
2026-09-09 |
1.0568 |
1.0568 |
| 13 |
2026-09-08 |
1.0583 |
1.0583 |
| 14 |
2026-09-07 |
1.0581 |
1.0581 |
| 15 |
2026-09-04 |
1.0574 |
1.0574 |
| 16 |
2026-09-03 |
1.0589 |
1.0589 |
| 17 |
2026-09-02 |
1.0590 |
1.0590 |
| 18 |
2026-09-01 |
1.0597 |
1.0597 |
| 19 |
2026-08-31 |
1.0598 |
1.0598 |
| 20 |
2026-08-28 |
1.0607 |
1.0607 |
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